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Relevant bibliographies by topics / 風險報酬 / Dissertations / Theses

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Dissertations / Theses on the topic '風險報酬'

Author: Grafiati

Published: 4 June 2021

Last updated: 1 February 2022

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1

RUEI, JIANG TIEN, та 姜天瑞. "投資型保險之風險與報酬衡量之研究". Thesis, 2007. http://ndltd.ncl.edu.tw/handle/21966483482640370049.

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2

劉銘芳. "結構型商品之拆解、風險與報酬". Thesis, 2008. http://ndltd.ncl.edu.tw/handle/29040220450589309702.

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3

Li, Wei-Zhen, та 李維貞. "台灣上市銀行股票報酬之市場風險、利率風險及匯率風險實證研究". Thesis, 1996. http://ndltd.ncl.edu.tw/handle/65110486877735079943.

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4

Zheng, Zi-Jie, та 丁子傑. "景氣循環下產業指數報酬及風險分析". Thesis, 1990. http://ndltd.ncl.edu.tw/handle/59901538588342955620.

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5

陳璽帆. "公司治理風險與報酬風險因子之研究-以台灣上市公司為例". Thesis, 2006. http://ndltd.ncl.edu.tw/handle/21720218965659844757.

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6

YANG, YAN-CI, та 楊衍慈. "財務危機公司之風險與報酬率的特性分析". Thesis, 1987. http://ndltd.ncl.edu.tw/handle/36709130347579736118.

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7

柯美珠. "系統性風險和非系統性風險及公司規模影響股票報酬之實證研究". Thesis, 1993. http://ndltd.ncl.edu.tw/handle/5tephs.

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8

許嘉惠. "台灣股市橫斷面預期報酬與系統風險之再研究─報酬估計區間之影響". Thesis, 2001. http://ndltd.ncl.edu.tw/handle/78587774292109000877.

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9

聶瑋瑩. "台灣電子產業海外存託憑證報酬率之匯率風險". Thesis, 2004. http://ndltd.ncl.edu.tw/handle/01856017425869530716.

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10

宋榮哲. "金融機構股票報酬率之利率風險衡量實證研究". Thesis, 1995. http://ndltd.ncl.edu.tw/handle/94575004193881493916.

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11

Xie, Zheng Yu, та 謝政諭. "臺北都會區住宅價格變動與投資報酬、風險之解析". Thesis, 1995. http://ndltd.ncl.edu.tw/handle/26621988206797747507.

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12

Tsai, Chin-Pei, та 蔡金佩. "系統風險之修正對盈餘宣告前後累積異常報酬之影響". Thesis, 2001. http://ndltd.ncl.edu.tw/handle/24314924646897367118.

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13

陳彩玲. "信用風險模型中資產報酬相關係數的估計:以台灣為例". Thesis, 2004. http://ndltd.ncl.edu.tw/handle/58bf4v.

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14

WEI, HUI-O., та 魏輝娥. "最適尾端參數估計之探討：台灣股票報酬風險值之應用". Thesis, 2003. http://ndltd.ncl.edu.tw/handle/36420742785609252772.

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Abstract:

碩士<br>國立中正大學<br>國際經濟研究所<br>91<br>As a measure of the exposed market risk for a financial asset, Value at Risk (VaR) has become the most popular method. Among numerous calculations of VaRs, methods based on extreme value theory (EVT) have been studied considerably in theorectical and empirical literature. Peak over threshold (POT) method and the block maximum (or minimum) method (BMM) are two alternatives for implemeting EVT. The difficulty of determining the threshold value in POT and the block size in BMM makes these two methods problem some. It has well been explored that the estimate of

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15

陳治淵. "環境風險下企業經營之財務風險：以電腦模擬探討資產報酬與負債對財務危機的影響". Thesis, 1999. http://ndltd.ncl.edu.tw/handle/87433015397293253870.

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16

Zhang, Shu Ping, та 張淑萍. "應用隨機優勢理論分析本國票券持有報酬率及風險貼水". Thesis, 1995. http://ndltd.ncl.edu.tw/handle/40235820432835453182.

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17

劉名富. "臺灣股票報酬率與通貨膨脹率關係□風險溢價假說之檢定". Thesis, 1992. http://ndltd.ncl.edu.tw/handle/82436025077165284053.

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18

Chang, Chung-Ping, та 張仲平. "以風險組成因子估計''預測及分析實際股票報酬波動之研究". Thesis, 2004. http://ndltd.ncl.edu.tw/handle/25014201444440687965.

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碩士<br>國立臺灣大學<br>國際企業學研究所<br>92<br>Stock return is garbled and composed of its many origins. Factors of stock return have their own degrees of volatility and make different contributions to total return volatility. We first construct expected stock return models under different circumstances and then transfer them to volatility models by referring to VaRC method. This study focuses on the US S&P 500 stock total return index and sums risk origin factors up to estimate, forecast, and analyze real stock return volatility. The result shows that the same risk factors will have the same weights of t

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19

Huang, Po-Wei, та 黃柏維. "分析公司持有不動產之財務效率、報酬與風險―以台灣上市櫃公司為例". Thesis, 2016. http://ndltd.ncl.edu.tw/handle/99151041309270244478.

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碩士<br>國立高雄第一科技大學<br>金融系碩士班金融組<br>104<br>All walks of life， whether in business or investment as orientation， bounding to own property， because of the industry and the factors of the region， they are not necessarily hold estate management effectively， so this study listed companies in Taiwan， for example， to pay financial efficiency and risk of three factors， it will hold real estate situation to do. This study takes 10 years from 2004 to 2013，the company will be based on different characteristics using the two stage regression model analysis. The study found that in Taiwan listed on the TSE co

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20

Tsai, Chui-Chun, та 蔡垂君. "以風險、經營績效、股利政策及股東報酬評估企業「現金增資」及「可轉換公司債融資」". Thesis, 1995. http://ndltd.ncl.edu.tw/handle/29991165502533541026.

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21

楊子江. "策略性組織關聯與事業風險及財務報酬之研究:大型企業董監事連結類型的比較分析". Thesis, 1987. http://ndltd.ncl.edu.tw/handle/09043633604258961551.

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